Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$295M |
| 2 |
Charter Communications
CHTR
|
+$232M |
| 3 |
Halliburton
HAL
|
+$212M |
| 4 |
Exelon
EXC
|
+$206M |
| 5 |
AET
Aetna Inc
AET
|
+$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$245M |
| 3 |
AT&T
T
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$184M |
| 5 |
WR
Westar Energy Inc
WR
|
+$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$2.67B
| $2.41M | 0.01% |
103,407
+41,110
| +66% | +$960K |
|
1527
Invesco Preferred ETF
PGX
$3.99B
| $2.4M | 0.01% |
157,354
+78,045
| +98% | +$1.19M |
|
|
PZE
1528
DELISTED
Petrobras Argentina S A
PZE
| $2.39M | 0.01% |
381,189
+262,487
| +221% | +$1.65M |
|
1529
Sanmina
SANM
$6.24B
| $2.39M | 0.01% |
89,269
-43,779
| -33% | -$1.17M |
|
1530
Onto Innovation
ONTO
$5.44B
| $2.38M | 0.01% |
114,629
+87,008
| +315% | +$1.81M |
|
|
RLYP
1531
DELISTED
RELYPSA INC COM
RLYP
| $2.38M | 0.01% |
128,808
-65,234
| -34% | -$1.21M |
|
|
PRTK
1532
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.38M | 0.01% |
+171,229
| New | +$2.38M |
|
1533
American States Water
AWR
$2.82B
| $2.38M | 0.01% |
54,319
-28,831
| -35% | -$1.26M |
|
|
HTLF
1534
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | 0.01% |
67,321
+13,609
| +25% | +$480K |
|
1535
CEVA Inc
CEVA
$564M
| $2.37M | 0.01% |
87,196
+16,254
| +23% | +$442K |
|
1536
Assembly Biosciences
ASMB
$168M
| $2.36M | 0.01% |
35,495
+7,601
| +27% | +$506K |
|
1537
SLR Investment Corp
SLRC
$877M
| $2.36M | 0.01% |
123,997
+60,620
| +96% | +$1.15M |
|
1538
Cimpress
CMPR
$1.4B
| $2.36M | 0.01% |
+25,500
| New | +$2.36M |
|
|
DBVT
1539
DBV Technologies
DBVT
$270M
| $2.36M | 0.01% |
7,230
+1,966
| +37% | +$641K |
|
1540
iShares National Muni Bond ETF
MUB
$39.5B
| $2.35M | 0.01% |
20,660
-16,490
| -44% | -$1.88M |
|
1541
ABM Industries
ABM
$2.8B
| $2.34M | 0.01% |
64,209
-66,149
| -51% | -$2.41M |
|
1542
Lesaka Technologies
LSAK
$362M
| $2.34M | 0.01% |
234,337
-393,540
| -63% | -$3.93M |
|
1543
Sunstone Hotel Investors
SHO
$1.85B
| $2.33M | 0.01% |
193,030
-734,595
| -79% | -$8.87M |
|
1544
Sonoco
SON
$4.71B
| $2.33M | 0.01% |
46,881
+31,167
| +198% | +$1.55M |
|
1545
Community Trust Bancorp
CTBI
$1.03B
| $2.32M | 0.01% |
66,964
+29,297
| +78% | +$1.02M |
|
1546
Standard BioTools
LAB
$493M
| $2.32M | 0.01% |
256,409
-76,878
| -23% | -$694K |
|
|
HZN
1547
DELISTED
Horizon Global Corporation
HZN
| $2.31M | 0.01% |
203,672
+39,649
| +24% | +$450K |
|
1548
Enerpac Tool Group
EPAC
$2.3B
| $2.31M | 0.01% |
102,199
-453,060
| -82% | -$10.2M |
|
|
SPPI
1549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | 0.01% |
351,799
+307,062
| +686% | +$2.02M |
|
1550
Tower Semiconductor
TSEM
$7.39B
| $2.31M | 0.01% |
185,681
-246,099
| -57% | -$3.06M |
|